DYNAMO ADMINISTRACAO DE RECURSOS LTDA. Holdings

DYNAMO ADMINISTRACAO DE RECURSOS LTDA. is an investment fund managing more than 617.53M US dollars. The largest holdings include Anheuser-Busch InBev SA/NV, MercadoLibre and XP. In Q3 2022 the fund bought assets of total value of 35.4M US dollars and sold assets of total value of 104.98M US dollars.

$617.53M

portfolio value

+7.84%

quarter

-71.34%

1 year

+18.46%

3 years

DYNAMO ADMINISTRACAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10478000	165000
Q2 2018	-14219000	1826000
Q3 2018	3802000	385000
Q4 2018	12488000	18044000
Q1 2019	12942000	63666000
Q2 2019	44520000	17685000
Q3 2019	38949000	2052000
Q4 2019	228093000	25974000
Q1 2020	-52367000	85172000
Q2 2020	307890000	2842000
Q3 2020	21438000	258485000
Q4 2020	96031000	37538000
Q1 2021	13369000	28141000
Q2 2021	35963000	82329000
Q3 2021	63491000	99083000
Q4 2021	-22706000	34365000
Q1 2022	384110000	34074000
Q2 2022	82990000	5324000
Q3 2022	35398000	104979000

DYNAMO ADMINISTRACAO DE RECURSOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 36.03% Portfolio value: 222.49M Avg. open price: $58.69 Current price: $59.45 P/L: +1.29% Bought +37.82% shares Q3 2022	share	36.03%	222.49M	$58.69	$59.45	+1.29%	Bought +37.82% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 20.50% Portfolio value: 126.62M Avg. open price: $1,007.41 Current price: $881.9 P/L: -12.46% Sold -49.65% shares Q3 2022	share	20.50%	126.62M	$1,007.41	$881.9	-12.46%	Sold -49.65% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 16.71% Portfolio value: 103.16M Avg. open price: $31.15 Current price: $17.44 P/L: -44.02% Sold -15.91% shares Q3 2022	share	16.71%	103.16M	$31.15	$17.44	-44.02%	Sold -15.91% shares Q3 2022
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 10.71% Portfolio value: 66.16M Avg. open price: $10.27 Current price: $4.57 P/L: -55.50% Bought +57.30% shares Q2 2022	share	10.71%	66.16M	$10.27	$4.57	-55.50%	Bought +57.30% shares Q2 2022
Software—Application VTEX Portfolio share: 7.21% Portfolio value: 44.52M Avg. open price: $9.1 Current price: $3.91 P/L: -57.03% Bought +59.25% shares Q2 2022	share	7.21%	44.52M	$9.1	$3.91	-57.03%	Bought +59.25% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 4.51% Portfolio value: 27.87M Avg. open price: $7.92 Current price: $4.06 P/L: -48.71% Sold -55.52% shares Q3 2022	share	4.51%	27.87M	$7.92	$4.06	-48.71%	Sold -55.52% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 2.41% Portfolio value: 14.89M Avg. open price: $11.63 Current price: $16.46 P/L: +41.55% Bought +82.59% shares Q3 2022	share	2.41%	14.89M	$11.63	$16.46	+41.55%	Bought +82.59% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 1.89% Portfolio value: 11.65M Avg. open price: $5.73 Current price: $5.85 P/L: +2.06% Bought +57.35% shares Q2 2022	share	1.89%	11.65M	$5.73	$5.85	+2.06%	Bought +57.35% shares Q2 2022
Shell Companies HPX Corp. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $9.98 Current price: $9.87 P/L: -1.10% Bought +1794.00% shares Q3 2022	share	0.02%	136K	$9.98	$9.87	-1.10%	Bought +1794.00% shares Q3 2022
HPX CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 10 DYNAMO ADMINISTRACAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DYNAMO ADMINISTRACAO DE RECURSOS LTDA.?

The biggest position of the DYNAMO ADMINISTRACAO DE RECURSOS LTDA. is Anheuser-Busch InBev SA/NV (BUD) with 36.03% portfolio share worth of 222.5M US dollars.

Top 5 DYNAMO ADMINISTRACAO DE RECURSOS LTDA.'s holdings represent 91.16% of the portfolio:

Anheuser-Busch InBev SA/NV (BUD) – 36.03%
MercadoLibre, Inc. (MELI) – 20.5%
XP Inc. (XP) – 16.71%
Natura &Co Holding S.A. (NTCO) – 10.71%
VTEX (VTEX) – 7.21%

Who is the portfolio manager of DYNAMO ADMINISTRACAO DE RECURSOS LTDA.?

The portfolio manager of the DYNAMO ADMINISTRACAO DE RECURSOS LTDA. is .

What is the total asset value of the DYNAMO ADMINISTRACAO DE RECURSOS LTDA. portfolio?

DYNAMO ADMINISTRACAO DE RECURSOS LTDA. total asset value (portfolio value) is 617.53M US dollars.

Who is ?

is the portfolio manager of the DYNAMO ADMINISTRACAO DE RECURSOS LTDA..

What is (DYNAMO ADMINISTRACAO DE RECURSOS LTDA.) fund performance?

DYNAMO ADMINISTRACAO DE RECURSOS LTDA.'s quarterly performance is +7.84%, annualy -71.34%. In the past 3 years, the value of 's portfolio has increased by +18%.

What is the DYNAMO ADMINISTRACAO DE RECURSOS LTDA. CIK?

DYNAMO ADMINISTRACAO DE RECURSOS LTDA.'s Central Index Key is 0001707096 .